Edelweiss Tokio Life Equity Midcap Fund

  • NAV / 1-Day Return
    11.19 / -0.26%
  • Total Assets (mil)
    485.71
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (15) Avg  
Return vs.Category* (15) +Avg  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,62310,54210,203 9,297   
Fund-3.775.422.03 -2.40   
+/- S&P BSE Midcap TR INR6.01-1.098.74 0.58   
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/10/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal Midcap 100 ETF3.9715.94INR0.19
11.80 - 20.00
 
Reliance ETF Bank BeES3.51222.51INR-1.56
169.55 - 332.95
 
Piramal Enterprises Ltd3.091432.20INR-1.17
608.00 - 2039.27
 
Reliance ETF Nifty BeES2.89114.86INR0.42
81.00 - 142.95
 
Avenue Supermarts Ltd2.662232.45INR-3.86
1370.05 - 2559.00
 % Assets in Top 5 Holdings16.12 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

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